RFS

Richardson Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$950K
3
+$381K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$339K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K

Top Sells

1
+$1.3M
2
+$953K
3
+$302K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Sector Composition

1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.89K 0.01%
69
+63
377
$7.89K 0.01%
240
-114
378
$7.83K 0.01%
160
-135
379
$7.82K 0.01%
46
380
$7.82K 0.01%
365
381
$7.75K 0.01%
+758
382
$7.75K 0.01%
122
+47
383
$7.74K 0.01%
+555
384
$7.72K 0.01%
+276
385
$7.66K 0.01%
840
386
$7.65K 0.01%
+113
387
$7.61K 0.01%
229
388
$7.61K 0.01%
140
389
$7.56K 0.01%
56
-44
390
$7.26K 0.01%
215
+34
391
$7.14K 0.01%
195
-59
392
$6.98K 0.01%
252
393
$6.98K 0.01%
203
394
$6.97K 0.01%
35
395
$6.55K ﹤0.01%
37
396
$6.42K ﹤0.01%
45
397
$6.39K ﹤0.01%
5
-1
398
$6.29K ﹤0.01%
80
399
$6.27K ﹤0.01%
24
400
$5.93K ﹤0.01%
595
14 15
16
17 18